EIM

Ervin Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$222K
3
+$207K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$196K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$161K

Top Sells

1
+$547K
2
+$284K
3
+$253K
4
MSFT icon
Microsoft
MSFT
+$221K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.6K

Sector Composition

1 Financials 45.15%
2 Technology 20.89%
3 Communication Services 5.12%
4 Consumer Discretionary 3.74%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.57%
7,294
-41
27
$828K 0.53%
29,963
+650
28
$742K 0.48%
2,620
-260
29
$559K 0.36%
2,964
30
$540K 0.35%
10,345
+1,810
31
$481K 0.31%
2,582
-189
32
$448K 0.29%
538
+316
33
$360K 0.23%
3,265
34
$353K 0.23%
7,847
-525
35
$313K 0.2%
9,600
36
$291K 0.19%
5,700
37
$222K 0.14%
+3,087
38
$217K 0.14%
1,430
-250
39
$207K 0.13%
+3,368
40
– –
-10,676
1
2